Naples Global Advisors’s Landmark Bancorp LARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,832
| Closed | -$222K | – | 391 |
|
|
2022
Q4 | $222K | Sell |
10,832
-806
| -7% | -$16.5K | 0.03% | 367 |
|
|
2022
Q3 | $257K | Sell |
11,638
-592
| -5% | -$13.1K | 0.04% | 339 |
|
|
2022
Q2 | $268K | Hold |
12,230
| – | – | 0.03% | 336 |
|
|
2022
Q1 | $278K | Sell |
12,230
-441
| -3% | -$10K | 0.03% | 346 |
|
|
2021
Q4 | $312K | Sell |
12,671
-7
| -0.1% | -$172 | 0.04% | 334 |
|
|
2021
Q3 | $289K | Hold |
12,678
| – | – | 0.04% | 337 |
|
|
2021
Q2 | $282K | Sell |
12,678
-283
| -2% | -$6.3K | 0.04% | 334 |
|
|
2021
Q1 | $282K | Hold |
12,961
| – | – | 0.04% | 319 |
|
|
2020
Q4 | $244K | Sell |
12,961
-7,653
| -37% | -$144K | 0.04% | 322 |
|
|
2020
Q3 | $345K | Sell |
20,614
-1,707
| -8% | -$28.6K | 0.07% | 264 |
|
|
2020
Q2 | $432K | Sell |
22,321
-2,635
| -11% | -$51K | 0.09% | 230 |
|
|
2020
Q1 | $399K | Hold |
24,956
| – | – | 0.1% | 221 |
|
|
2019
Q4 | $490K | Sell |
24,956
-1,035
| -4% | -$20.3K | 0.1% | 227 |
|
|
2019
Q3 | $454K | Sell |
25,991
-77
| -0.3% | -$1.35K | 0.11% | 228 |
|
|
2019
Q2 | $466K | Sell |
26,068
-1,767
| -6% | -$31.6K | 0.11% | 222 |
|
|
2019
Q1 | $474K | Sell |
27,835
-1,297
| -4% | -$22.1K | 0.12% | 216 |
|
|
2018
Q4 | $518K | Sell |
29,132
-1,081
| -4% | -$19.2K | 0.15% | 193 |
|
|
2018
Q3 | $623K | Sell |
30,213
-4,181
| -12% | -$86.2K | 0.17% | 179 |
|
|
2018
Q2 | $697K | Sell |
34,394
-734
| -2% | -$14.9K | 0.2% | 158 |
|
|
2018
Q1 | $728K | Sell |
35,128
-2,001
| -5% | -$41.5K | 0.22% | 154 |
|
|
2017
Q4 | $765K | Sell |
37,129
-28
| -0.1% | -$577 | 0.23% | 151 |
|
|
2017
Q3 | $710K | Sell |
37,157
-596
| -2% | -$11.4K | 0.24% | 140 |
|
|
2017
Q2 | $767K | Sell |
37,753
-512
| -1% | -$10.4K | 0.27% | 130 |
|
|
2017
Q1 | $768K | Sell |
38,265
-410
| -1% | -$8.23K | 0.28% | 135 |
|
|
2016
Q4 | $734K | Sell |
38,675
-1,388
| -3% | -$26.3K | 0.29% | 131 |
|
|
2016
Q3 | $684K | Hold |
40,063
| – | – | 0.27% | 137 |
|
|
2016
Q2 | $654K | Hold |
40,063
| – | – | 0.27% | 138 |
|
|
2016
Q1 | $646K | Sell |
40,063
-1,151
| -3% | -$18.6K | 0.27% | 134 |
|
|
2015
Q4 | $698K | Sell |
41,214
-279
| -0.7% | -$4.73K | 0.34% | 115 |
|
|
2015
Q3 | $650K | Hold |
41,493
| – | – | 0.33% | 121 |
|
|
2015
Q2 | $618K | Buy |
41,493
+2,769
| +7% | +$41.2K | 0.3% | 133 |
|
|
2015
Q1 | $607K | Hold |
38,724
| – | – | 0.29% | 136 |
|
|
2014
Q4 | $502K | Sell |
38,724
-354
| -0.9% | -$4.59K | 0.27% | 144 |
|
|
2014
Q3 | $529K | Buy |
39,078
+2,737
| +8% | +$37.1K | 0.31% | 133 |
|
|
2014
Q2 | $422K | Buy |
36,341
+1,368
| +4% | +$15.9K | 0.25% | 165 |
|
|
2014
Q1 | $399K | Buy |
34,973
+13,435
| +62% | +$153K | 0.24% | 169 |
|
|
2013
Q4 | $247K | Buy |
+21,538
| New | +$247K | 0.16% | 210 |
|